Teza Capital Management LLC Allstate Corp Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

A detailed history of Teza Capital Management LLC transactions in Allstate Corp stock. As of the latest transaction made, Teza Capital Management LLC holds 2,288 shares of ALL stock, worth $447,349. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,288

Previous 7,053 67.56%

Holding current value

$447,349

Previous $1.13 Million 61.55%

% of portfolio

0.05%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$158.43 - $192.86 $754,918 - $918,977	-4,765 Reduced 67.56%	2,288 $433,000
Q2 2024 Aug 14, 2024	SELL	$157.07 - $175.41 $819,434 - $915,113	-5,217 Reduced 42.52%	7,053 $1.13 Million
Q1 2024 May 15, 2024	BUY	$143.81 - $173.01 $1.76 Million - $2.12 Million	12,270 New	12,270 $2.12 Million
Q3 2023 Feb 22, 2024	SELL	$101.18 - $115.24 $1.84 Million - $2.1 Million	-18,209 Reduced 78.73%	4,919 $548,000
Q3 2023 Nov 14, 2023	SELL	$101.18 - $115.24 $2.73 Million - $3.11 Million	-26,953 Reduced 77.66%	7,755 $863,000
Q2 2023 Feb 22, 2024	BUY	$107.53 - $119.0 $2.49 Million - $2.75 Million	23,128 New	23,128 $2.52 Million
Q2 2023 Aug 14, 2023	BUY	$107.53 - $119.0 $3.73 Million - $4.13 Million	34,708 New	34,708 $3.78 Million
Q4 2022 Feb 14, 2023	SELL	$117.71 - $137.38 $669,769 - $781,692	-5,690 Reduced 48.21%	6,112 $828,000
Q3 2022 Nov 14, 2022	BUY	$21.7 - $132.08 $171,755 - $1.05 Million	7,915 Added 203.63%	11,802 $1.47 Million
Q2 2022 Aug 15, 2022	BUY	$119.53 - $143.86 $464,613 - $559,183	3,887 New	3,887 $493,000
Q3 2021 Nov 10, 2021	SELL	$127.31 - $137.87 $798,106 - $864,307	-6,269 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$116.03 - $139.26 $2.43 Million - $2.92 Million	-20,942 Reduced 76.96%	6,269 $818,000
Q1 2021 May 13, 2021	BUY	$103.21 - $117.27 $2.81 Million - $3.19 Million	27,211 New	27,211 $3.13 Million
Q3 2020 Nov 12, 2020	SELL	$85.82 - $97.25 $832,797 - $943,714	-9,704 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$85.79 - $106.99 $832,506 - $1.04 Million	9,704 New	9,704 $941,000
Q4 2019 Feb 12, 2020	SELL	$104.95 - $112.62 $1.3 Million - $1.4 Million	-12,430 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$101.21 - $108.68 $1.05 Million - $1.13 Million	10,408 Added 514.74%	12,430 $1.35 Million
Q2 2019 Aug 08, 2019	SELL	$94.08 - $103.55 $650,186 - $715,634	-6,911 Reduced 77.36%	2,022 $206,000
Q1 2019 May 13, 2019	BUY	$80.3 - $95.06 $717,319 - $849,170	8,933 New	8,933 $841,000
Q4 2018 Feb 14, 2019	SELL	$77.27 - $100.46 $861,869 - $1.12 Million	-11,154 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$91.67 - $102.03 $2.63 Million - $2.93 Million	-28,704 Reduced 72.02%	11,154 $1.1 Million
Q2 2018 Aug 14, 2018	BUY	$90.31 - $98.61 $3.32 Million - $3.63 Million	36,816 Added 1210.26%	39,858 $3.64 Million
Q1 2018 May 11, 2018	BUY	$90.06 - $104.43 $273,962 - $317,676	3,042 New	3,042 $288,000

Others Institutions Holding ALL

# of Institutions

1,564

Shares Held

195M

Call Options Held

989K

Put Options Held

1.4M

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $52.8B
Description
The Allstate Corporation, together with its subsidiaries, provides property and casualty, and other insurance products in the United States and Canada. The company operates through Allstate Protection; Protection Services; Allstate Health and Benefits; and Run-off Property-Liability segments. The Allstate Protection segment offers private passen...

More about ALL

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Teza Capital Management LLC Allstate Corp Transaction History